FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend History

Dividend Yield: 7.68%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 08, 2025	$0.25	09/02/2025	09/02/2025
August 07, 2025	$0.25	08/01/2025	08/01/2025
July 08, 2025	$0.25	07/01/2025	07/01/2025
June 06, 2025	$0.27	06/02/2025	06/02/2025
May 07, 2025	$0.26	05/01/2025	05/01/2025
April 07, 2025	$0.26	04/01/2025	04/01/2025
March 07, 2025	$0.26	03/03/2025	03/03/2025
February 07, 2025	$0.25	02/03/2025	02/03/2025
December 27, 2024	$0.27	12/20/2024	12/20/2024
December 06, 2024	$0.26	12/02/2024	12/02/2024
November 07, 2024	$0.26	11/01/2024	11/01/2024
October 07, 2024	$0.26	10/01/2024	10/01/2024
September 09, 2024	$0.29	09/03/2024	09/03/2024
August 07, 2024	$0.26	08/01/2024	08/01/2024
July 08, 2024	$0.27	07/01/2024	07/01/2024
June 07, 2024	$0.28	06/03/2024	06/03/2024
May 07, 2024	$0.28	05/01/2024	05/02/2024
April 05, 2024	$0.31	04/01/2024	04/02/2024
March 07, 2024	$0.28	03/01/2024	03/04/2024
February 07, 2024	$0.31	02/01/2024	02/02/2024
December 21, 2023	$0.32	12/15/2023	12/18/2023
December 07, 2023	$0.29	12/01/2023	12/04/2023
November 07, 2023	$0.31	11/01/2023	11/02/2023
October 06, 2023	$0.30	10/02/2023	10/03/2023
September 08, 2023	$0.30	09/01/2023	09/05/2023
August 07, 2023	$0.29	08/01/2023	08/02/2023
July 10, 2023	$0.29	07/03/2023	07/05/2023
June 07, 2023	$0.30	06/01/2023	06/02/2023
May 05, 2023	$0.29	05/01/2023	05/02/2023
April 10, 2023	$0.31	04/03/2023	04/04/2023
March 07, 2023	$0.27	03/01/2023	03/02/2023
February 07, 2023	$0.31	02/01/2023	02/02/2023
December 22, 2022	$0.28	12/16/2022	12/19/2022
December 07, 2022	$0.28	12/01/2022	12/02/2022
November 07, 2022	$0.29	11/01/2022	11/02/2022
October 07, 2022	$0.28	10/03/2022	10/04/2022
September 08, 2022	$0.26	09/01/2022	09/02/2022
August 05, 2022	$0.25	08/01/2022	08/02/2022
July 08, 2022	$0.25	07/01/2022	07/05/2022
June 07, 2022	$0.25	06/01/2022	06/02/2022
May 06, 2022	$0.23	05/02/2022	05/03/2022
April 07, 2022	$0.23	04/01/2022	04/04/2022
March 07, 2022	$0.21	03/01/2022	03/02/2022
February 07, 2022	$0.23	02/01/2022	02/02/2022
December 23, 2021	$0.61	12/17/2021	12/20/2021
December 07, 2021	$0.22	12/01/2021	12/02/2021
November 05, 2021	$0.21	11/01/2021	11/02/2021
October 07, 2021	$0.20	10/01/2021	10/04/2021
September 08, 2021	$0.21	09/01/2021	09/02/2021
August 06, 2021	$0.18	08/02/2021	08/03/2021
July 08, 2021	$0.20	07/01/2021	07/02/2021
June 07, 2021	$0.22	06/01/2021	06/02/2021
May 07, 2021	$0.23	05/03/2021	05/04/2021
April 08, 2021	$0.24	04/01/2021	04/05/2021
March 05, 2021	$0.21	03/01/2021	03/02/2021
February 05, 2021	$0.25	02/01/2021	02/02/2021
December 24, 2020	$0.28	12/18/2020	12/21/2020
December 07, 2020	$0.27	12/01/2020	12/02/2020
November 06, 2020	$0.27	11/02/2020	11/03/2020
October 07, 2020	$0.26	10/01/2020	10/02/2020
September 08, 2020	$0.29	09/01/2020	09/02/2020
August 07, 2020	$0.26	08/03/2020	08/04/2020
July 08, 2020	$0.25	07/01/2020	07/02/2020
June 05, 2020	$0.22	06/01/2020	06/02/2020
May 07, 2020	$0.22	05/01/2020	05/04/2020
April 07, 2020	$0.24	04/01/2020	04/02/2020
March 06, 2020	$0.23	03/02/2020	03/03/2020
February 07, 2020	$0.25	02/03/2020	02/04/2020
December 27, 2019	$0.25	12/20/2019	12/23/2019
December 06, 2019	$0.23	12/02/2019	12/03/2019
November 07, 2019	$0.26	11/01/2019	11/04/2019
October 07, 2019	$0.35	10/01/2019	10/02/2019
September 09, 2019	$0.33	09/03/2019	09/04/2019
August 07, 2019	$0.42	08/01/2019	08/02/2019
July 08, 2019	$0.38	07/01/2019	07/02/2019
June 07, 2019	$0.29	06/03/2019	06/04/2019
May 07, 2019	$0.28	05/01/2019	05/02/2019
April 05, 2019	$0.39	04/01/2019	04/02/2019
March 07, 2019	$0.30	03/01/2019	03/04/2019
February 07, 2019	$0.39	02/01/2019	02/04/2019
December 28, 2018	$0.43	12/21/2018	12/24/2018
December 07, 2018	$0.46	12/03/2018	12/04/2018
November 07, 2018	$0.43	11/01/2018	11/02/2018
October 05, 2018	$0.46	10/01/2018	10/02/2018
September 10, 2018	$0.47	09/04/2018	09/05/2018
August 07, 2018	$0.31	08/01/2018	08/02/2018

Dividends Summary

FlexShares High Yield Value-Scored Bond Index Fund has issued 86 dividend payments over the past 7 years
The most recent dividend was paid 31 days ago, on August 7, 2025
The first recorded dividend was paid on August 7, 2018
The highest dividend payout was $0.61 per share
The average dividend over this 7 year span is $0.28 per share
FlexShares High Yield Value-Scored Bond Index Fund has decreased its dividend payments by 18.29% since 2018

Company News

Income... With A Side Of Growth Potential

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

Seeking Alpha

Featured Companies: ACTV AFMC AFSM ANGL ARKK AVUV BAPR BBCB BBHY BIL BKHY BSJP BSJQ BSJR BSJS BSJT CORP DRSK EDV FALN FCOR FDHY FIBR FLCO FLHY FMHI GBIL GHYB GHYG GIGB GOVT GOVZ GSY HYBB HYD HYDB HYDW HYG HYGH HYLB HYLS HYMB HYS HYUP HYXF HYXU IBD IBHE IBHF IBHG IEF IEI IG IGBH IGEB IGIB IHY IHYF IVOO IVOV IVV IVW IWC IWM IWN IWO IWP IWR IWS IYY JHCB JNK KORP LGOV LKOR LQD LQDB LQDH LQDI MBBB MIG NUHY PFIG PGHY PHB PHYL PST PTBD QLTA QQQ SCHI SCHO SCHQ SCHR SGOV SHV SHY SHYD SHYG SHYL SJNK SKOR SPBO SPHY SPIB SPLV SPMD SPMO SPMV SPSM SPTL SPTS SPUS SPUU SPVM SPVU SPXE SPXL SPXN SPXS SPXT SPXU SPXV SPY SPYD SPYG SPYV SPYX SQEW SQLV SSO SSPY SUSC SVAL SYLD TBF TBJL TBT TBX TFJL THY TLH TLT TMDV TMF TMV TPHD TPLC TPSC TTT TYD TYO UAUG UBT UJAN UMAR UMAY UOCT UPRO USHY USIG USMC USMF UST USVM UTWO VCEB VCIT VGIT VGLT VGSH VTC ZROZ
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?

Smart Beta ETF report for HYGV

Zacks Investment Research

Featured Companies: HYG TDG USHY

Page data last updated 09/07/2025 04:17:50 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included